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Linkedin (LNKD)

Linkedin (LNKD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income -164,761 -15,320 26,769 21,610 11,912
Depreciation Amortization 486,365 256,475 142,784 85,179 43,100
Accounts receivable -149,461 -137,571 -102,618 -91,277 -54,908
Other Working Capital -25,381 96,564 111,985 109,168 47,135
Other Operating Activity 660,213 368,803 257,553 142,390 86,185
Operating Cash Flow $806,975 $568,951 $436,473 $267,070 $133,424
Cash Flows From Investing Activities
PPE Investments -507,246 -547,633 -278,019 -125,420 -88,978
Purchase Of Investment -2,812,480 -3,431,566 -1,493,754 -443,992 -251,174
Sale Of Investment 3,198,896 1,959,232 438,329 198,505 11,755
Purchase Sale Intangibles -677,847 -253,538 -19,197 -57,036 -7,404
Other Investing Activity -671,247 -273,304 -24,101 -62,121 -10,085
Investing Cash Flow $-792,077 $-2,293,271 $-1,357,545 $-433,028 $-338,482
Cash Flows From Financing Activities
Debt Issued N/A 1,305,414 N/A N/A N/A
Debt Repayment N/A -247,969 N/A N/A N/A
Common Stock Issued 70,982 66,393 1,405,472 60,882 197,111
Common Stock Repurchased -25,240 N/A N/A N/A N/A
Other Financing Activity 32,072 264,647 48,747 35,681 255,354
Financing Cash Flow $77,814 $1,388,485 $1,454,219 $96,563 $452,465
Exchange Rate Effect -7,362 -6,367 -466 755 -1,310
Beginning Cash Position 460,887 803,089 270,408 339,048 92,951
End Cash Position 546,237 460,887 803,089 270,408 339,048
Net Cash Flow $85,350 $-342,202 $532,681 $-68,640 $246,097
Free Cash Flow
Operating Cash Flow 806,975 568,951 436,473 267,070 133,424
Capital Expenditure -507,246 -547,633 -278,019 -125,420 -88,978
Free Cash Flow 299,729 21,318 158,454 141,650 44,446
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